As on 7th of June 2025, approximate total value of National Equity Fund is Rs. 1,116,659,670 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | LGL.N0000 | 1,318,182 | Rs.29 | Rs.38,359,096 | 6th of June 2025 | |
| Not applicable | LLUB.N0000 | 1,500,000 | Rs.161 | Rs.240,750,000 | 6th of June 2025 | |
| Not applicable | TKYO.N0000 | 3,720,000 | Rs.76 | Rs.282,348,000 | 6th of June 2025 | |
| Not applicable | ACL.N0000 | 2,264,314 | Rs.148 | Rs.334,552,394 | 6th of June 2025 | |
| Not applicable | TJL.N0000 | 4,000,000 | Rs.48 | Rs.193,600,000 | 6th of June 2025 | |
| Not applicable | ASIR.N0000 | - | Rs.26 | - | 6th of June 2025 | |
| Not applicable | SUN.N0000 | 1,095,149 | Rs.25 | Rs.27,050,180 | 6th of June 2025 |